AMN
AMN Healthcare Services, Inc.
Price Chart
Latest Quote
$21.73
Current Price| Previous Close | $21.30 |
| Open | $21.03 |
| Day High | $21.91 |
| Day Low | $20.85 |
| Volume | 1,333,521 |
Stock Information
| Shares Outstanding | 38.41M |
| Total Debt | $884.90M |
| Cash Equivalents | $52.64M |
| Revenue | $2.72B |
| Net Income | $-275.54M |
| Sector | Healthcare |
| Industry | Medical Care Facilities |
| Market Cap | $834.73M |
| EPS (TTM) | $-7.20 |
| Exchange | NYQ |
📊 Custom Metrics & Score
Score: 8/42| Debt to Equity | 1.55 |
| Debt to Earnings | 1.19 |
| Current Ratio | 1.09 |
| Quick Ratio | 0.97 |
| Avg Revenue Growth | -6.28% |
| Profit Margin | -4.93% |
| Return on Equity | -20.80% |
| Avg FCF Growth | -1.21% |
| FCF Yield | 28.70% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $21.73 | 1,501,800 |
| 2026-01-30 | $21.30 | 1,370,300 |
| 2026-01-29 | $20.19 | 877,300 |
| 2026-01-28 | $20.49 | 1,133,100 |
| 2026-01-27 | $20.88 | 1,010,200 |
| 2026-01-26 | $20.41 | 1,024,600 |
| 2026-01-23 | $20.49 | 924,200 |
| 2026-01-22 | $19.61 | 991,400 |
| 2026-01-21 | $19.30 | 1,261,300 |
| 2026-01-20 | $18.72 | 1,476,900 |
| 2026-01-16 | $19.02 | 1,863,700 |
| 2026-01-15 | $19.46 | 4,130,500 |
| 2026-01-14 | $19.55 | 5,291,700 |
| 2026-01-13 | $15.32 | 695,500 |
| 2026-01-12 | $15.75 | 840,900 |
| 2026-01-09 | $15.31 | 806,300 |
| 2026-01-08 | $15.65 | 773,000 |
| 2026-01-07 | $16.08 | 724,900 |
| 2026-01-06 | $15.70 | 1,051,700 |
| 2026-01-05 | $15.10 | 958,700 |
About AMN Healthcare Services, Inc.
AMN Healthcare Services, Inc. provides technology-enabled healthcare workforce solutions and staffing services to acute and sub-acute care hospitals, and other healthcare facilities in the United States. It operates through three segments: Nurse and Allied Solutions, Physician and Leadership Solutions, and Technology and Workforce Solutions. The Nurse and Allied Solutions segment offers travel nurse staffing, labor disruption staffing, local staffing, international nurse permanent placement, allied staffing, crisis nurse staffing for critical staffing and rapid response nursing, and allied health professionals, such as skilled nursing facilities, rehabilitation clinics, schools, and pharmacies. This segment also provides allied health professionals, such as physical therapists, respiratory therapists, occupational therapists, medical and radiology technologists, lab technicians, speech pathologists, rehabilitation assistants, and pharmacists; and solutions for schools, including teletherapy platform, Televate, and qualified school speech-language pathologists, psychologists, nurses, social workers, and other care providers. The Physician and Leadership Solutions segment offers locum tenens staffing, healthcare interim leadership staffing, executive search, and physician permanent placement solutions. The Technology and Workforce Solutions segment offers language services, vendor management systems, workforce optimization, and outsourced solutions. The company offers its services under the brands, including AMN Healthcare, Nursefinders, O'Grady Peyton International, Connetics, Medical Search International, DRW Healthcare Staffing, and B.E. Smith. AMN Healthcare Services, Inc. was founded in 1985 and is based in Dallas, Texas.
📰 Latest News
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Simply Wall St. • 2026-01-16T10:03:13Z
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Pitchbook • 2026-01-12T12:18:24ZIncome Statement (Annual)
Revenue
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $2,057,729,000 | $2,533,660,000 | $3,522,454,000 | $2,672,089,000 |
| Cost Of Revenue | $2,064,405,000 | $2,539,673,000 | $3,526,558,000 | $2,674,634,000 |
| Total Revenue | $2,983,781,000 | $3,789,254,000 | $5,243,242,000 | $3,984,235,000 |
| Operating Revenue | $2,983,781,000 | $3,789,254,000 | $5,243,242,000 | $3,984,235,000 |
Expenses
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Interest Expense | $69,901,000 | $54,140,000 | $40,398,000 | $34,077,000 |
| Total Expenses | $2,863,997,000 | $3,450,825,000 | $4,596,141,000 | $3,506,237,000 |
| Other Income Expense | $-222,457,000 | - | - | - |
| Net Non Operating Interest Income Expense | $-69,901,000 | $-54,140,000 | $-40,398,000 | $-34,077,000 |
| Interest Expense Non Operating | $69,901,000 | $54,140,000 | $40,398,000 | $34,077,000 |
| Operating Expense | $799,592,000 | $911,152,000 | $1,069,583,000 | $831,603,000 |
| General And Administrative Expense | $632,489,000 | $756,238,000 | $936,576,000 | $730,451,000 |
Income & Earnings
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $-146,979,000 | $210,679,000 | $444,050,000 | $327,388,000 |
| Net Interest Income | $-69,901,000 | $-54,140,000 | $-40,398,000 | $-34,077,000 |
| Normalized Income | $42,109,450 | $210,679,000 | $444,050,000 | $327,388,000 |
| Net Income From Continuing And Discontinued Operation | $-146,979,000 | $210,679,000 | $444,050,000 | $327,388,000 |
| Total Operating Income As Reported | $-102,673,000 | $338,429,000 | $647,101,000 | $477,998,000 |
| Net Income Common Stockholders | $-146,979,000 | $210,679,000 | $444,050,000 | $327,388,000 |
| Net Income | $-146,979,000 | $210,679,000 | $444,050,000 | $327,388,000 |
| Net Income Including Noncontrolling Interests | $-146,979,000 | $210,679,000 | $444,050,000 | $327,388,000 |
| Net Income Continuous Operations | $-146,979,000 | $210,679,000 | $444,050,000 | $327,388,000 |
| Pretax Income | $-172,574,000 | $284,289,000 | $606,703,000 | $443,921,000 |
| Special Income Charges | $-222,457,000 | $0 | $0 | - |
| Operating Income | $119,784,000 | $338,429,000 | $647,101,000 | $477,998,000 |
| Depreciation Amortization Depletion Income Statement | $167,103,000 | $154,914,000 | $133,007,000 | $101,152,000 |
| Depreciation And Amortization In Income Statement | $167,103,000 | $154,914,000 | $133,007,000 | $101,152,000 |
| Gross Profit | $919,376,000 | $1,249,581,000 | $1,716,684,000 | $1,309,601,000 |
Per Share Metrics
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Diluted EPS | $-3.85 | $5.36 | $9.90 | $6.81 |
| Basic EPS | $-3.85 | $5.38 | $9.96 | $6.87 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $-33,368,550 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $293,563,000 | $499,356,000 | $784,212,000 | $581,695,000 |
| Total Unusual Items | $-222,457,000 | $0 | $0 | - |
| Total Unusual Items Excluding Goodwill | $-222,457,000 | $0 | $0 | - |
| Reconciled Depreciation | $173,779,000 | $160,927,000 | $137,111,000 | $103,697,000 |
| EBITDA (Bullshit earnings) | $71,106,000 | $499,356,000 | $784,212,000 | $581,695,000 |
| EBIT | $-102,673,000 | $338,429,000 | $647,101,000 | $477,998,000 |
| Diluted Average Shares | $38,188,000 | $39,341,000 | $44,870,000 | $48,045,000 |
| Basic Average Shares | $38,188,000 | $39,173,000 | $44,591,000 | $47,685,000 |
| Diluted NI Availto Com Stockholders | $-146,979,000 | $210,679,000 | $444,050,000 | $327,388,000 |
| Tax Provision | $-25,595,000 | $73,610,000 | $162,653,000 | $116,533,000 |
| Impairment Of Capital Assets | $222,457,000 | $0 | $0 | - |
| Selling General And Administration | $632,489,000 | $756,238,000 | $936,576,000 | $730,451,000 |
| Other Gand A | $609,172,000 | $738,218,000 | $906,510,000 | $705,234,000 |
| Salaries And Wages | $23,317,000 | $18,020,000 | $30,066,000 | $25,217,000 |
Balance Sheet (Annual)
Assets
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Tangible Assets | $-572,200,000 | $-754,427,000 | $-368,562,000 | $-244,774,000 |
| Total Assets | $2,415,727,000 | $2,924,394,000 | $2,888,351,000 | $3,131,906,000 |
| Total Non Current Assets | $1,820,812,000 | $2,082,709,000 | $1,794,706,000 | $1,782,838,000 |
| Other Non Current Assets | $297,778,000 | $271,098,000 | $216,968,000 | $221,152,000 |
| Non Current Deferred Assets | $25,829,000 | $0 | - | - |
| Non Current Deferred Taxes Assets | $25,829,000 | $0 | - | - |
| Goodwill And Other Intangible Assets | $1,278,820,000 | $1,585,683,000 | $1,412,196,000 | $1,406,801,000 |
| Other Intangible Assets | $381,364,000 | $474,134,000 | $476,832,000 | $514,460,000 |
| Current Assets | $594,915,000 | $841,685,000 | $1,093,645,000 | $1,349,068,000 |
| Other Current Assets | $26,791,000 | $18,264,000 | $19,937,000 | $37,568,000 |
| Restricted Cash | $14,984,000 | $22,056,000 | $37,225,000 | $29,262,000 |
| Prepaid Assets | $22,510,000 | $21,889,000 | $18,708,000 | $72,460,000 |
| Receivables | $519,981,000 | $746,541,000 | $953,251,000 | $1,028,850,000 |
| Taxes Receivable | $11,683,000 | $5,350,000 | $8,875,000 | $0 |
| Accounts Receivable | $508,298,000 | $741,191,000 | $944,376,000 | $1,028,850,000 |
| Allowance For Doubtful Accounts Receivable | $-32,421,000 | $-32,233,000 | $-31,910,000 | $-6,838,000 |
| Gross Accounts Receivable | $540,719,000 | $773,424,000 | $976,286,000 | $1,035,688,000 |
| Cash Cash Equivalents And Short Term Investments | $10,649,000 | $32,935,000 | $64,524,000 | $180,928,000 |
| Cash And Cash Equivalents | $10,649,000 | $32,935,000 | $64,524,000 | $180,928,000 |
Debt
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Net Debt | $1,045,223,000 | $1,271,753,000 | $778,981,000 | $661,394,000 |
| Total Debt | $1,097,797,000 | $1,350,284,000 | $860,955,000 | $867,069,000 |
| Long Term Debt And Capital Lease Obligation | $1,091,597,000 | $1,342,291,000 | $852,865,000 | $855,686,000 |
| Long Term Debt | $1,055,872,000 | $1,304,688,000 | $843,505,000 | $842,322,000 |
| Current Debt And Capital Lease Obligation | $6,200,000 | $7,993,000 | $8,090,000 | $11,383,000 |
Liabilities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $1,709,107,000 | $2,093,138,000 | $1,844,717,000 | $1,969,879,000 |
| Total Non Current Liabilities Net Minority Interest | $1,163,322,000 | $1,437,017,000 | $986,784,000 | $1,000,489,000 |
| Other Non Current Liabilities | $14,973,000 | $13,316,000 | $51,151,000 | $38,315,000 |
| Non Current Deferred Liabilities | $0 | $23,350,000 | $22,713,000 | $47,814,000 |
| Non Current Deferred Taxes Liabilities | $0 | $23,350,000 | $22,713,000 | $47,814,000 |
| Current Liabilities | $545,785,000 | $656,121,000 | $857,933,000 | $969,390,000 |
| Other Current Liabilities | $1,375,000 | $5,735,000 | $6,856,000 | $155,000 |
| Current Deferred Liabilities | $257,361,000 | $185,584,000 | $161,756,000 | $276,669,000 |
| Payables And Accrued Expenses | $235,700,000 | $404,732,000 | $564,602,000 | $550,476,000 |
| Payables | $100,919,000 | $177,111,000 | $373,316,000 | $360,176,000 |
| Accounts Payable | $100,919,000 | $177,111,000 | $373,316,000 | $339,014,000 |
| Total Tax Payable | - | - | $0 | $21,162,000 |
| Income Tax Payable | - | - | $0 | $21,162,000 |
Equity
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Common Stock Equity | $706,620,000 | $831,256,000 | $1,043,634,000 | $1,162,027,000 |
| Total Equity Gross Minority Interest | $706,620,000 | $831,256,000 | $1,043,634,000 | $1,162,027,000 |
| Stockholders Equity | $706,620,000 | $831,256,000 | $1,043,634,000 | $1,162,027,000 |
| Gains Losses Not Affecting Retained Earnings | $-11,000 | $-423,000 | $-939,000 | $-295,000 |
| Other Equity Adjustments | $-11,000 | $-423,000 | $-939,000 | $-295,000 |
| Retained Earnings | $1,304,696,000 | $1,451,675,000 | $1,240,996,000 | $796,946,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Treasury Shares Number | $12,613,000 | $12,613,000 | $8,230,000 | $2,586,000 |
| Ordinary Shares Number | $38,079,000 | $37,810,000 | $41,879,000 | $47,263,000 |
| Share Issued | $50,692,000 | $50,423,000 | $50,109,000 | $49,849,000 |
| Tangible Book Value | $-572,200,000 | $-754,427,000 | $-368,562,000 | $-244,774,000 |
| Invested Capital | $1,762,492,000 | $2,135,944,000 | $1,887,139,000 | $2,004,349,000 |
| Working Capital | $49,130,000 | $185,564,000 | $235,712,000 | $379,678,000 |
| Capital Lease Obligations | $41,925,000 | $45,596,000 | $17,450,000 | $24,747,000 |
| Total Capitalization | $1,762,492,000 | $2,135,944,000 | $1,887,139,000 | $2,004,349,000 |
| Treasury Stock | $1,127,043,000 | $1,127,043,000 | $698,598,000 | $121,831,000 |
| Additional Paid In Capital | $528,471,000 | $506,543,000 | $501,674,000 | $486,709,000 |
| Capital Stock | $507,000 | $504,000 | $501,000 | $498,000 |
| Common Stock | $507,000 | $504,000 | $501,000 | $498,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Employee Benefits | $18,445,000 | $21,169,000 | $23,841,000 | $24,130,000 |
| Long Term Capital Lease Obligation | $35,725,000 | $37,603,000 | $9,360,000 | $13,364,000 |
| Long Term Provisions | $38,307,000 | $36,891,000 | $36,214,000 | $34,544,000 |
| Current Deferred Revenue | $66,355,000 | $20,010,000 | $33,291,000 | $157,052,000 |
| Current Capital Lease Obligation | $6,200,000 | $7,993,000 | $8,090,000 | $11,383,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $36,754,000 | $44,316,000 | $108,873,000 | $117,539,000 |
| Current Provisions | $8,395,000 | $7,761,000 | $7,756,000 | $13,168,000 |
| Current Accrued Expenses | $134,781,000 | $227,621,000 | $191,286,000 | $190,300,000 |
| Goodwill | $897,456,000 | $1,111,549,000 | $935,364,000 | $892,341,000 |
| Net PPE | $218,385,000 | $225,928,000 | $165,542,000 | $154,885,000 |
| Accumulated Depreciation | $-360,795,000 | $-285,081,000 | $-227,617,000 | $-189,954,000 |
| Gross PPE | $579,180,000 | $511,009,000 | $393,159,000 | $344,839,000 |
| Leases | $16,061,000 | $15,839,000 | $2,067,000 | $8,797,000 |
| Other Properties | $32,115,000 | $34,543,000 | $16,266,000 | $27,771,000 |
| Machinery Furniture Equipment | $531,004,000 | $460,627,000 | $374,826,000 | $308,271,000 |
| Properties | $0 | $0 | $0 | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Free Cash Flow | $239,527,000 | $266,778,000 | $572,811,000 | $251,693,000 |
Operating Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Operating Cash Flow | $320,418,000 | $372,165,000 | $653,733,000 | $305,356,000 |
| Cash Flow From Continuing Operating Activities | $320,418,000 | $372,165,000 | $653,733,000 | $305,356,000 |
| Operating Gains Losses | $265,000 | $8,355,000 | $2,309,000 | $2,655,000 |
Investing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Capital Expenditure | $-80,891,000 | $-105,387,000 | $-80,922,000 | $-53,663,000 |
| Investing Cash Flow | $-79,938,000 | $-412,493,000 | $-170,710,000 | $-107,402,000 |
| Cash Flow From Continuing Investing Activities | $-79,938,000 | $-412,493,000 | $-170,710,000 | $-107,402,000 |
| Net Other Investing Changes | $-6,763,000 | $-24,902,000 | $-21,518,000 | $-8,994,000 |
Financing Activities
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $0 | $-424,744,000 | $-576,767,000 | $-2,688,000 |
| Financing Cash Flow | $-259,448,000 | $10,729,000 | $-591,865,000 | $-34,895,000 |
| Cash Flow From Continuing Financing Activities | $-259,448,000 | $10,729,000 | $-591,865,000 | $-34,895,000 |
| Net Other Financing Charges | $-9,448,000 | $-24,227,000 | $-15,098,000 | $-10,332,000 |
| Net Common Stock Issuance | $0 | $-424,744,000 | $-576,767,000 | $-2,688,000 |
Other
| Metric | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
| Repayment Of Debt | $-375,000,000 | $-355,300,000 | $0 | $-91,875,000 |
| Issuance Of Debt | $125,000,000 | $815,000,000 | $0 | $70,000,000 |
| Interest Paid Supplemental Data | $61,034,000 | $48,101,000 | $37,518,000 | $38,085,000 |
| Income Tax Paid Supplemental Data | $28,152,000 | $78,256,000 | $213,807,000 | $106,379,000 |
| End Cash Position | $89,305,000 | $108,273,000 | $137,872,000 | $246,714,000 |
| Beginning Cash Position | $108,273,000 | $137,872,000 | $246,714,000 | $83,990,000 |
| Changes In Cash | $-18,968,000 | $-29,599,000 | $-108,842,000 | $163,059,000 |
| Common Stock Payments | $0 | $-424,744,000 | $-576,767,000 | $-2,688,000 |
| Net Issuance Payments Of Debt | $-250,000,000 | $459,700,000 | $0 | $-21,875,000 |
| Net Long Term Debt Issuance | $-250,000,000 | $459,700,000 | $0 | $-21,875,000 |
| Long Term Debt Payments | $-375,000,000 | $-355,300,000 | $0 | $-21,875,000 |
| Long Term Debt Issuance | $125,000,000 | $815,000,000 | $0 | $0 |
| Net Investment Purchase And Sale | $7,716,000 | $9,894,000 | $1,232,000 | $-3,059,000 |
| Sale Of Investment | $9,099,000 | $9,894,000 | $14,384,000 | $57,660,000 |
| Purchase Of Investment | $-1,383,000 | $0 | $-13,152,000 | $-60,719,000 |
| Net Business Purchase And Sale | $0 | $-292,098,000 | $-69,502,000 | $-41,686,000 |
| Sale Of Business | $0 | $77,000 | $68,000 | $78,000 |
| Purchase Of Business | $0 | $-292,175,000 | $-69,570,000 | $-41,764,000 |
| Net Intangibles Purchase And Sale | $0 | $-1,700,000 | $-5,091,000 | $-90,000 |
| Purchase Of Intangibles | $0 | $-1,700,000 | $-5,091,000 | $-90,000 |
| Net PPE Purchase And Sale | $-80,891,000 | $-103,687,000 | $-75,831,000 | $-53,573,000 |
| Purchase Of PPE | $-80,891,000 | $-103,687,000 | $-75,831,000 | $-53,573,000 |
| Change In Working Capital | $85,909,000 | $-50,131,000 | $-558,000 | $-143,494,000 |
| Change In Other Working Capital | $-12,650,000 | $-80,693,000 | $-14,604,000 | $133,904,000 |
| Change In Other Current Liabilities | $44,431,000 | $-10,248,000 | $-126,566,000 | $122,685,000 |
| Change In Other Current Assets | $-8,443,000 | $1,020,000 | $17,985,000 | $-18,737,000 |
| Change In Payables And Accrued Expense | $-154,890,000 | $-183,517,000 | $48,782,000 | $256,118,000 |
| Change In Prepaid Assets | $-1,976,000 | $-1,542,000 | $53,806,000 | $-58,788,000 |
| Change In Receivables | $219,437,000 | $224,849,000 | $20,039,000 | $-578,676,000 |
| Changes In Account Receivables | $223,449,000 | $221,056,000 | $28,914,000 | $-585,267,000 |
| Other Non Cash Items | $9,441,000 | $13,335,000 | $7,371,000 | $-83,000 |
| Stock Based Compensation | $23,317,000 | $18,020,000 | $30,066,000 | $25,217,000 |
| Provisionand Write Offof Assets | $3,296,000 | $23,913,000 | $57,999,000 | $6,263,000 |
| Asset Impairment Charge | $222,457,000 | $0 | $0 | - |
| Deferred Tax | $-51,067,000 | $-12,933,000 | $-24,615,000 | $-16,287,000 |
| Deferred Income Tax | $-51,067,000 | $-12,933,000 | $-24,615,000 | $-16,287,000 |
| Depreciation Amortization Depletion | $173,779,000 | $160,927,000 | $137,111,000 | $103,697,000 |
| Depreciation And Amortization | $173,779,000 | $160,927,000 | $137,111,000 | $103,697,000 |
| Gain Loss On Investment Securities | $200,000 | $302,000 | $749,000 | $-52,000 |
| Gain Loss On Sale Of PPE | $65,000 | $8,053,000 | $1,560,000 | $2,707,000 |
| Net Income From Continuing Operations | $-146,979,000 | $210,679,000 | $444,050,000 | $327,388,000 |
| Effect Of Exchange Rate Changes | - | $0 | $0 | $-335,000 |
| Net Short Term Debt Issuance | - | $460,000,000 | $0 | $0 |
| Short Term Debt Payments | - | $-355,000,000 | $0 | $-70,000,000 |
| Short Term Debt Issuance | - | $815,000,000 | $0 | $70,000,000 |
| Amortization Of Securities | - | - | - | $-52,000 |